| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 7,375 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Blackrock Inc Mtn Dtd | 51,783 | 44,724 |
| Bank of America Corp FR DTD | 50,364 | 48,675 |
| International Business Machines | 104,167 | 107,219 |
| Microsoft Corp Nt Dtd 12/06/2013 | 52,163 | 48,804 |
| Ralph Lauren Corp Dtd 08/09/2018 | 50,753 | 48,962 |
| Unilever Capital Corporation Dtd | 104,509 | 97,805 |
| United Parcel Service Dtd | 51,250 | 47,915 |
| Wells Fargo & Co Sr Nt Dtd | 50,554 | 47,489 |
| Oracle Corp Sr Nt DTD 07/08/2014 | ||
| Visa Inc Dtd | 105,231 | 95,252 |
| Apple Inc Dtd 11/13/2027 | 106,102 | 95,963 |
| Archer Daniels Midland Co | 26,740 | 23,386 |
| Comcast Corp Dtd 08/07/2017 | 53,595 | 47,659 |
| Exxon Mobil Corp Sr Glbl | 203,012 | 196,096 |
| Goldman Sachs Group Inc Dtd 06/17/2021 | ||
| Intel Corp Dtd 11/21/2019 | 104,298 | 90,007 |
| Public Storage Dtd 04/23/2021 | 101,226 | 89,902 |
| Texas Instruments Inc Dtd 11/03/2017 | 52,916 | 47,733 |
| 3M Co Dtd 03/27/2020 | 107,687 | 90,282 |
| Toyota motor Cred Dtd 10/7/2019 | ||
| U S Bancorp Dtd 07/29/2019 | ||
| Honeywell International | 76,444 | 78,458 |
| Lockheed Martin Corp | 98,605 | 103,271 |
| Marsh & McLennan Cos Inc | 97,950 | 107,713 |
| Morgan Stanley Variable | 98,282 | 107,830 |
| Pfizer Investment Enter | 197,136 | 201,657 |
| Union Pacific Corp Dtd | 105,344 | 110,610 |
| US Bancorp Dtd | 52,706 | 45,228 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Microsoft Corp | 22,760 | 147,782 |
| Paychex Inc | 27,129 | 93,144 |
| Pepsico Inc | 58,234 | 140,118 |
| United Parcel Service | 58,355 | 102,200 |
| Cisco Systems Inc | 129,555 | 139,940 |
| Pfizer Inc | 109,209 | 97,166 |
| Medtronic plc Shs | 132,104 | 125,630 |
| Verizon Communications Inc | 138,892 | 110,159 |
| Home Depot Inc | 90,784 | 168,077 |
| McDonald's Corp | 86,303 | 150,331 |
| AFLAC INC | 51,370 | 92,813 |
| JPMorgan Chase & Co Com | 98,202 | 156,492 |
| Merck & Co Inc | 79,367 | 141,726 |
| Waste Management Inc | 76,699 | 158,862 |
| Prologis Inc | 83,751 | 168,091 |
| Nextera Energy Inc | 69,104 | 86,129 |
| US Bancorp | 144,373 | 124,430 |
| Johnson & Johnson | 115,518 | 134,796 |
| Union Pacific Corp | 78,509 | 112,985 |
| Mid-America Apartment Communities Inc | 79,603 | 84,038 |
| Coca-Cola Co | 98,563 | 111,967 |
| Procter & Gamble Co | 78,137 | 93,346 |
| Smucker J M Co | ||
| Chevron Corp Com | 63,431 | 108,141 |
| Nasdaq Inc Com | 78,754 | 104,361 |
| Unitedhealth Group Inc | 60,989 | 92,132 |
| General Dynamics Corp | 50,992 | 97,376 |
| 3M Co | ||
| Texas Instruments Inc | 132,508 | 173,869 |
| Accenture PLC A | 61,885 | 114,046 |
| Air Products & Chemicals Inc | 103,888 | 102,675 |
| Realty Income Corp | 90,929 | 100,428 |
| Xcel Energy Inc | 99,975 | 95,961 |
| Best Buy | 92,385 | 62,624 |
| Conocophillips | 49,571 | 97,847 |
| Bank of New York Mellon Corp | 134,006 | 154,901 |
| Blackrock Inc | 90,913 | 101,475 |
| Vanguard Information Technology ETF | 393,323 | 428,340 |
| Vanguard Communication Srvcs | 165,689 | 155,985 |
| Duke Energy Corp | 97,132 | 101,116 |
| Abbvie Inc Com | 65,257 | 93,757 |
| Target Corp | ||
| Amgen Inc | 82,181 | 93,607 |
| Digital Realty Trust Inc | ||
| Consumer Discret Select Sector Spdrr | 270,371 | 253,910 |
| Fastenal Co | 100,230 | 118,853 |
| General Mills Inc | 75,022 | 75,237 |
| PNC Financial Services Group Inc | 113,717 | 108,395 |
| Southern Co | 74,691 | 73,275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 122 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Artwork -Mann Wagnon Memorial Park on th | 4,500 | 4,500 | 4,500 |
| Description | Amount |
|---|---|
| Book/Tax Differences | 848 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Expenses | 14,674 | 14,674 | ||
| Dues | 1,150 | 1,150 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SET Services - Liability | 1,966 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Mgmt Fees | 48,271 | 48,271 | 0 | 0 |